Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.57 USD | +1.16% | +3.42% | +3.28% |
Current month | +1.05% | ||
1 month | +1.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 5.69% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 2.87% | ||
1,510 INR | -0.06% | -1.40% | -11.67% | 1.45% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.19% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 0.73% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 0.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 36.57 | +1.16% | 1,028,053 |
25/04/24 | 36.15 | +0.31% | 1,217,182 |
24/04/24 | 36.04 | +0.14% | 3,799,046 |
23/04/24 | 35.99 | +0.81% | 1,580,324 |
22/04/24 | 35.7 | +0.96% | 1,582,778 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78463X5095 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging BMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7,947 M€ |
---|---|
AuM 1M | 7,829 M€ |
AuM 3 months | 7,548 M€ |
AuM 6 months | 6,982 M€ |
AuM 12 months | 6,321 M€ |
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